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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.7B
AUM Growth
+$394M
Cap. Flow
-$56.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.79%
Holding
1,062
New
80
Increased
396
Reduced
332
Closed
123

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$159M
2
VZ icon
Verizon
VZ
+$134M
3
AAL icon
American Airlines Group
AAL
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
GE icon
GE Aerospace
GE
+$256M
3
WMT icon
Walmart Inc
WMT
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Industrials 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
601
Nordson
NDSN
$17.4B
$523K ﹤0.01%
8,141
+2,838
+54% +$195K
TDC icon
602
Teradata
TDC
$2.52B
$506K ﹤0.01%
19,127
+6,798
+55% +$192K
ALG icon
603
Alamo Group
ALG
$2B
$501K ﹤0.01%
9,600
+1,500
+19% +$77.1K
GENC icon
604
Gencor Industries
GENC
$266M
$498K ﹤0.01%
66,000
– –
TOWR
605
DELISTED
Tower International, Inc.
TOWR
$495K ﹤0.01%
17,300
+4,700
+37% +$132K
CNXN icon
606
PC Connection
CNXN
$2.03B
$494K ﹤0.01%
21,780
+3,800
+21% +$83.1K
BOOM icon
607
DMC Global
BOOM
$157M
$480K ﹤0.01%
68,600
+16,000
+30% +$128K
KELYA icon
608
Kelly Services Class A
KELYA
$531M
$474K ﹤0.01%
29,300
+4,600
+19% +$73.5K
PVBC
609
DELISTED
Provident Bancorp
PVBC
$473K ﹤0.01%
73,564
+27,081
+58% +$169K
INWK
610
DELISTED
InnerWorkings, Inc.
INWK
$473K ﹤0.01%
63,000
-30,100
-32% -$227K
ARKR icon
611
Ark Restaurants
ARKR
$20M
$471K ﹤0.01%
20,250
– –
LPSB
612
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$468K ﹤0.01%
30,748
– –
OCFC icon
613
OceanFirst Financial
OCFC
$1.86B
$467K ﹤0.01%
23,300
-42,300
-64% -$812K
CHCT
614
Community Healthcare Trust
CHCT
$431M
$461K ﹤0.01%
25,000
– –
MHO icon
615
M/I Homes
MHO
$3.83B
$457K ﹤0.01%
20,820
+3,200
+18% +$73.5K
CSBK
616
DELISTED
Clifton Bancorp Inc.
CSBK
$445K ﹤0.01%
31,026
+700
+2% +$10.2K
WGO icon
617
Winnebago Industries
WGO
$905M
$442K ﹤0.01%
22,200
+6,500
+41% +$135K
GTS
618
DELISTED
Triple-S Management Corporation
GTS
$437K ﹤0.01%
19,193
+736
+4% +$16.1K
UTEK
619
DELISTED
Ultratech Inc.
UTEK
$431K ﹤0.01%
21,700
+15,700
+262% +$262K
CBZ icon
620
CBIZ
CBZ
$2.97B
$427K ﹤0.01%
43,270
+8,700
+25% +$92.1K
FRED
621
DELISTED
Fred's Inc
FRED
$424K ﹤0.01%
25,900
+1,400
+6% +$20.5K
EBF icon
622
Ennis
EBF
$553M
$422K ﹤0.01%
21,900
+6,600
+43% +$129K
WCIC
623
DELISTED
WCI Communities, Inc.
WCIC
$421K ﹤0.01%
18,870
+700
+4% +$16.3K
MGI
624
DELISTED
MoneyGram International, Inc. New
MGI
$420K ﹤0.01%
66,892
-575,242
-90% -$4.98M
MFLX
625
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$416K ﹤0.01%
20,100
+5,400
+37% +$113K
23 24
25
26 27

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Brandywine Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Global Investment Management held 1,062 positions worth $15.7B, up 2.6% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2015 filing shows 80 new, 396 increased, 332 reduced and 123 closed positions. Its largest new stake was Chevron: 1,767,285 shares worth $159M. The largest sale was Microsoft, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q4 2015 buy was Chevron: 1,767,285 shares worth $159M.
  • Brandywine Global Investment Management added most to Verizon in Q4 2015, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $76.4M.
  • Brandywine Global Investment Management fully exited Microsoft in Q4 2015, selling an estimated $281M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2015.
  • Brandywine Global Investment Management opened 80 new positions and closed 123 in Q4 2015.
  • Brandywine Global Investment Management's portfolio value rose 2.6% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.